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LAZ181 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP DIST USD | USD | 179,43 | 4.3. |   | -3,54 | 3,74 | 29,90 | 31,32 |  | A2P681 | CM-AM GLOBAL INNOVATION RC | EUR | 1,979,43 | 3.3. |  | -4,48 | -0,47 | 47,86 | 31,32 | | A2DYB3 | SQUAD - VALUE - I | EUR | 666,09 | 4.3. | | 1,62 | 7,92 | 24,48 | 31,31 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 214,15 | 4.3. | | 4,62 | 24,82 | 48,43 | 31,31 | | A1J7PR | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) | USD | 713,57 | 4.3. | | -3,99 | 15,48 | 69,24 | 31,28 | | A14UZK | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD DISTRIBUTING) | USD | 714,41 | 4.3. | | -3,99 | 15,48 | 69,24 | 31,28 | | A2JG2E | DNCA INVEST - ALPHA BONDS N | EUR | 134,93 | 4.3. | | 1,03 | 4,43 | 15,18 | 31,28 | | A1H542 | BL EQUITIES JAPAN KLASSE BR | JPY | 22,975,00 | 5.3. | | 2,24 | 15,45 | 35,03 | 31,28 | | A0Q4GU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 17,42 | 4.3. | | 3,51 | 6,28 | 20,89 | 31,27 | | A2JSGD | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC | USD | 10,09 | 5.3. | | 1,20 | 8,55 | 33,59 | 31,27 | | A2JEJJ | BL FUND SELECTION SMART EQUITIES KLASSE BI | EUR | 1,720,73 | 3.3. | | 4,52 | 13,30 | 34,45 | 31,27 | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 14,83 | 5.3. | | 1,38 | 11,06 | 25,86 | 31,27 | | A3CUQG | JSS EQUITY - GLOBAL MULTIFACTOR P EUR ACC | EUR | 131,26 | 4.3. | | 0,50 | -0,58 | 26,33 | 31,26 | | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 27,55 | 4.3. | | 4,16 | 16,15 | 33,22 | 31,25 | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 16,59 | 5.3. | | 4,95 | 33,34 | 49,36 | 31,25 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 156,84 | 3.3. | | 0,31 | 7,92 | 30,29 | 31,25 | | A2DHLX | AXA WF ROBOTECH I CAPITALISATION USD | USD | 310,39 | 4.3. | | 4,62 | 24,80 | 48,39 | 31,24 | | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,46 | 5.3. | | 1,65 | 7,76 | 17,90 | 31,24 | | LAZ179 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP ACC USD | USD | 179,33 | 4.3. | | -3,54 | 3,71 | 29,82 | 31,24 | | A2JLT2 | EVLI EUROPE FUND IB | EUR | 180,64 | 4.3. | | 3,73 | 11,05 | 21,68 | 31,24 | |
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